Zurich Cantonal Bank’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,550
| Closed | -$1.14M | – | 2761 |
|
|
2023
Q4 | $1.14M | Sell |
63,550
-1,329
| -2% | -$23.9K | ﹤0.01% | 997 |
|
|
2023
Q3 | $1.19M | Buy |
64,879
+3,632
| +6% | +$66.9K | 0.01% | 888 |
|
|
2023
Q2 | $1.68M | Buy |
61,247
+2,149
| +4% | +$58.9K | 0.01% | 753 |
|
|
2023
Q1 | $1.28M | Buy |
59,098
+1,593
| +3% | +$34.6K | 0.01% | 803 |
|
|
2022
Q4 | $1.14M | Buy |
57,505
+3,721
| +7% | +$73.9K | 0.01% | 825 |
|
|
2022
Q3 | $1.65M | Sell |
53,784
-8,136
| -13% | -$249K | 0.01% | 716 |
|
|
2022
Q2 | $1.41M | Sell |
61,920
-7,479
| -11% | -$170K | 0.01% | 757 |
|
|
2022
Q1 | $1.81M | Sell |
69,399
-1,208
| -2% | -$31.5K | 0.01% | 743 |
|
|
2021
Q4 | $1.72M | Buy |
70,607
+5,379
| +8% | +$131K | 0.01% | 791 |
|
|
2021
Q3 | $1.51M | Buy |
65,228
+20,688
| +46% | +$478K | 0.01% | 825 |
|
|
2021
Q2 | $862K | Sell |
44,540
-4,335
| -9% | -$83.9K | ﹤0.01% | 943 |
|
|
2021
Q1 | $847K | Sell |
48,875
-8,846
| -15% | -$153K | 0.01% | 939 |
|
|
2020
Q4 | $1.09M | Buy |
57,721
+37,171
| +181% | +$700K | 0.01% | 917 |
|
|
2020
Q3 | $184K | Buy |
20,550
+1,900
| +10% | +$17K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $115K | Hold |
18,650
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $98K | Buy |
18,650
+3,421
| +22% | +$18K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $130K | Buy |
15,229
+5,324
| +54% | +$45.4K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $66K | Sell |
9,905
-6,655
| -40% | -$44.3K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $115K | Buy |
16,560
+5,614
| +51% | +$39K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $134K | Buy |
+10,946
| New | +$134K | ﹤0.01% | 1402 |
|